CIK: 0001842054 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $210,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 216 | $111,847 | 53.1% | $339312.34 | +46.7% | CL A | 084670108 |
| AAPL | APPLE INC | 52,235 | $10,132 | 4.8% | $118.62 | +45.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 41,172 | $6,815 | 3.2% | $127.93 | +16.4% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 105,927 | $5,320 | 2.5% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 9,793 | $4,365 | 2.1% | $381.78 | — | CORE S&P500 ETF | 464287200 |
| SPTI | SPDR SER TR | 142,226 | $4,024 | 1.9% | $29.01 | — | PORTFLI INTRMDIT | 78464A672 |
| AMZN | AMAZON COM INC | 28,867 | $3,763 | 1.8% | $124.86 | -8.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 24,556 | $3,489 | 1.7% | $136.96 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 9,674 | $3,294 | 1.6% | $215.24 | +42.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,070 | $2,752 | 1.3% | $255.16 | +27.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 5,728 | $2,539 | 1.2% | $379.98 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 23,246 | $2,493 | 1.2% | $64.72 | +53.9% | COM | 30231G102 |
| SUB | ISHARES TR | 21,459 | $2,233 | 1.1% | $104.12 | — | SHRT NAT MUN ETF | 464288158 |
| IXUS | ISHARES TR | 35,558 | $2,227 | 1.1% | $57.82 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 22,637 | $2,217 | 1.1% | $101.03 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 3,917 | $1,883 | 0.9% | $321.59 | +44.6% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 22,297 | $1,584 | 0.8% | $64.19 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 3,478 | $1,471 | 0.7% | $17.83 | +86.0% | COM | 67066G104 |
| SPYG | SPDR SER TR | 21,546 | $1,315 | 0.6% | $52.61 | — | PRTFLO S&P500 GW | 78464A409 |
| AMAT | APPLIED MATLS INC | 8,522 | $1,232 | 0.6% | $73.47 | +66.4% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 5,812 | $1,156 | 0.5% | $177.38 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 3,843 | $1,147 | 0.5% | $193.25 | +41.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 7,030 | $1,067 | 0.5% | $123.54 | +14.4% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,221 | $1,019 | 0.5% | $56.24 | — | S&P500 LOW VOL | 46138E354 |
| ISTB | ISHARES TR | 21,004 | $980 | 0.5% | $47.32 | — | CORE 1 5 YR USD | 46432F859 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 19,630 | $936 | 0.4% | $51.46 | — | FST LOW OPPT EFT | 33739Q200 |
| BIL | SPDR SER TR | 8,916 | $819 | 0.4% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VZ | VERIZON COMMUNICATIONS INC | 20,688 | $769 | 0.4% | $41.26 | -24.4% | COM | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,946 | $763 | 0.4% | $19.59 | — | COM | 293792107 |
| IEI | ISHARES TR | 6,393 | $737 | 0.3% | $127.39 | — | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 2,722 | $713 | 0.3% | $242.94 | -17.7% | COM | 88160R101 |
| DSI | ISHARES TR | 7,963 | $670 | 0.3% | $73.90 | — | MSCI KLD400 SOC | 464288570 |
| MBB | ISHARES TR | 7,143 | $666 | 0.3% | $107.92 | — | MBS ETF | 464288588 |
| NFLX | NETFLIX INC | 1,492 | $657 | 0.3% | $50.70 | -27.3% | COM | 64110L106 |
| AON | AON PLC | 1,898 | $655 | 0.3% | $196.52 | +62.2% | SHS CL A | G0403H108 |
| SBUX | STARBUCKS CORP | 6,584 | $652 | 0.3% | $85.57 | +13.7% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,913 | $640 | 0.3% | $148.80 | +36.6% | COM | 053015103 |
| CSX | CSX CORP | 17,184 | $586 | 0.3% | $29.76 | +2.3% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 2,550 | $578 | 0.3% | $204.73 | -2.2% | COM | 655844108 |
| IGSB | ISHARES TR | 11,485 | $576 | 0.3% | $54.49 | — | ISHS 1-5YR INVS | 464288646 |
| COIN | COINBASE GLOBAL INC | 7,926 | $567 | 0.3% | $60.92 | -2.1% | COM CL A | 19260Q107 |
| SPEM | SPDR INDEX SHS FDS | 16,382 | $563 | 0.3% | $33.35 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 2,368 | $562 | 0.3% | $198.70 | +13.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 3,689 | $537 | 0.3% | $101.76 | +27.4% | COM | 46625H100 |
| IYW | ISHARES TR | 4,868 | $530 | 0.3% | $85.05 | — | U.S. TECH ETF | 464287721 |
| NULV | NUSHARES ETF TR | 14,021 | $486 | 0.2% | $34.24 | — | NUVEEN ESG LRGVL | 67092P300 |
| CVX | CHEVRON CORP NEW | 3,087 | $486 | 0.2% | $66.63 | +115.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 1,228 | $483 | 0.2% | $325.91 | +13.5% | CL A | 57636Q104 |
| — | BLACKROCK INC | 680 | $470 | 0.2% | $724.72 | — | COM | 09247X101 |
| EFA | ISHARES TR | 6,459 | $468 | 0.2% | $74.29 | — | MSCI EAFE ETF | 464287465 |
| TFC | TRUIST FINL CORP | 14,983 | $455 | 0.2% | $35.94 | -25.0% | COM | 89832Q109 |
| NULG | NUSHARES ETF TR | 7,136 | $444 | 0.2% | $48.72 | — | NUVEEN ESG LRGCP | 67092P201 |
| MMM | 3M CO | 4,161 | $416 | 0.2% | $121.44 | -36.1% | COM | 88579Y101 |
| EAGG | ISHARES TR | 8,744 | $412 | 0.2% | $48.72 | — | ESG AWR US AGRGT | 46435U549 |
| MDLZ | MONDELEZ INTL INC | 5,553 | $405 | 0.2% | $51.09 | +34.2% | CL A | 609207105 |
| SHOP | SHOPIFY INC | 6,140 | $397 | 0.2% | $34.56 | +63.6% | CL A | 82509L107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,033 | $395 | 0.2% | $62.30 | +48.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 2,131 | $395 | 0.2% | $122.42 | +39.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 7,483 | $387 | 0.2% | $36.86 | +23.5% | COM | 17275R102 |
| T | AT&T INC | 24,205 | $386 | 0.2% | $15.51 | -4.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,000 | $384 | 0.2% | $51.32 | +14.9% | COM | 110122108 |
| KO | COCA COLA CO | 6,017 | $362 | 0.2% | $44.27 | +29.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 974 | $360 | 0.2% | $320.23 | — | UNIT SER 1 | 46090E103 |
| CB | CHUBB LIMITED | 1,852 | $357 | 0.2% | $137.68 | +37.9% | COM | H1467J104 |
| IMCG | ISHARES TR | 5,808 | $354 | 0.2% | $120.76 | — | MRGSTR MD CP GRW | 464288307 |
| IGIB | ISHARES TR | 6,938 | $351 | 0.2% | $61.64 | — | ISHS 5-10YR INVT | 464288638 |
| UNP | UNION PAC CORP | 1,690 | $346 | 0.2% | $178.85 | +4.6% | COM | 907818108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,194 | $343 | 0.2% | $41.84 | — | RUSEL 1000 EQL | 46138E420 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,185 | $340 | 0.2% | $100.90 | — | SHS | 337344105 |
| TLT | ISHARES TR | 3,297 | $339 | 0.2% | $106.37 | — | 20 YR TR BD ETF | 464287432 |
| ABBV | ABBVIE INC | 2,460 | $331 | 0.2% | $84.61 | +58.0% | COM | 00287Y109 |
| ESGD | ISHARES TR | 4,534 | $331 | 0.2% | $66.72 | — | ESG AW MSCI EAFE | 46435G516 |
| PAA | PLAINS ALL AMERN PIPELINE L | 23,131 | $326 | 0.2% | $8.27 | — | UNIT LTD PARTN | 726503105 |
| F | FORD MTR CO DEL | 19,399 | $294 | 0.1% | $10.77 | -0.7% | COM | 345370860 |
| SHY | ISHARES TR | 3,543 | $287 | 0.1% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| AXP | AMERICAN EXPRESS CO | 1,641 | $286 | 0.1% | $150.57 | +3.7% | COM | 025816109 |
| NKE | NIKE INC | 2,589 | $286 | 0.1% | $126.91 | -12.3% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 3,144 | $281 | 0.1% | $140.40 | -34.1% | COM | 254687106 |
| ITOT | ISHARES TR | 2,728 | $267 | 0.1% | $86.47 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 1,839 | $265 | 0.1% | $162.28 | — | MSCI USA MMENTM | 46432F396 |
| HXL | HEXCEL CORP NEW | 3,385 | $257 | 0.1% | $57.41 | +24.1% | COM | 428291108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,273 | $255 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,981 | $248 | 0.1% | $54.26 | — | COM UNIT RP LP | 559080106 |
| FDX | FEDEX CORP | 996 | $247 | 0.1% | $190.64 | +13.3% | COM | 31428X106 |
| ESGU | ISHARES TR | 2,469 | $241 | 0.1% | $88.99 | — | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 976 | $240 | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| SCHR | SCHWAB STRATEGIC TR | 4,818 | $237 | 0.1% | $58.23 | — | INT-TRM U.S TRES | 808524854 |
| GOOGL | ALPHABET INC | 1,978 | $237 | 0.1% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 3,156 | $234 | 0.1% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| IEF | ISHARES TR | 2,386 | $230 | 0.1% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| INTC | INTEL CORP | 6,582 | $220 | 0.1% | $27.52 | +11.6% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 2,202 | $215 | 0.1% | $60.35 | +40.0% | COM | 718172109 |
| — | UNILEVER PLC | 4,089 | $213 | 0.1% | $52.13 | — | SPON ADR NEW | 904767704 |
| GLW | CORNING INC | 5,996 | $210 | 0.1% | $32.11 | -4.7% | COM | 219350105 |
| TIP | ISHARES TR | 1,944 | $209 | 0.1% | $110.24 | — | TIPS BD ETF | 464287176 |
| SUSB | ISHARES TR | 8,688 | $208 | 0.1% | $24.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| NUSC | NUSHARES ETF TR | 5,504 | $204 | 0.1% | $36.99 | — | NUVEEN ESG SMLCP | 67092P607 |
| ETN | EATON CORP PLC | 1,003 | $202 | 0.1% | $170.34 | 0.0% | SHS | G29183103 |